Results
Statement
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Mar ' 17 | Mar ' 16 | Sep ' 14 | Sep ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -7.94 | -17.10 | -5.05 | -4.72 | -6.68 |
Adjusted cash EPS (Rs) | -7.47 | -16.39 | -4.56 | -3.91 | -6.12 |
Reported EPS (Rs) | -7.94 | -17.10 | -5.05 | -4.72 | 127.93 |
Reported cash EPS (Rs) | -7.47 | -16.39 | -4.56 | -3.91 | 128.49 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -4.06 | -11.76 | -2.41 | -0.86 | -2.88 |
Book value (excl rev res) per share EPS (Rs) | -25.21 | -16.49 | -5.84 | -1.81 | -35.65 |
Book value (incl rev res) per share EPS (Rs) | -25.21 | -16.49 | 0.19 | 4.83 | -28.68 |
Net operating income per share EPS (Rs) | 5.91 | 20.37 | 30.38 | 47.22 | 32.67 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -68.70 | -57.73 | -7.94 | -1.84 | -8.82 |
Gross profit margin (%) | -76.69 | -61.21 | -9.55 | -3.55 | -10.53 |
Net profit margin (%) | -134.36 | -83.94 | -16.62 | -9.98 | 391.54 |
Adjusted cash margin (%) | -126.37 | -80.47 | -14.62 | -8.00 | -18.67 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | -2.34 | -65.05 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | -738.91 | -23.11 | -230.56 |
Fixed assets turnover ratio | -0.37 | -7.55 | 3.03 | 2.62 | 2.16 |
Liquidity ratios | |||||
Current ratio | 0.25 | 0.16 | 0.36 | 0.40 | 0.52 |
Current ratio (inc. st loans) | 0.21 | 0.14 | 0.31 | 0.34 | 0.41 |
Quick ratio | 0.21 | 0.14 | 0.19 | 0.20 | 0.47 |
Inventory turnover ratio | 2.56 | 17.24 | 3.29 | 4.41 | 10.82 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -1.19 | -2.54 | -0.53 | 0.15 | -0.82 |
Fin. charges cov.ratio (post tax) | -1.19 | -2.54 | -0.53 | 0.15 | 39.29 |
Component ratios | |||||
Material cost component (% earnings) | 1.62 | 0.51 | 11.40 | 16.57 | 10.27 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.64 | 0.79 | 0.67 | 0.67 | 0.62 |
Bonus component in equity capital (%) | - | - | 3.04 | 3.33 | 3.47 |